Shopify Inc.
SHOP
$82.43
$4.295.49%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 113.04% | -501.47% | 205.46% | 551.57% | -8.89% |
| Total Depreciation and Amortization | -41.18% | -66.67% | -66.67% | -55.17% | 6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.47% | 611.76% | -136.38% | -1,928.57% | 13.13% |
| Change in Net Operating Assets | -176.60% | -120.19% | 4.35% | -258.82% | 280.77% |
| Cash from Operations | 188.14% | 138.00% | 357.14% | 307.46% | 257.33% |
| Capital Expenditure | 66.67% | 57.14% | 75.00% | 85.71% | -75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.16% | -180.77% | -305.99% | -563.74% | -124.59% |
| Cash from Investing | -55.31% | -42.11% | -317.61% | 66.87% | -127.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.46% | -50.00% | 142.86% | 266.67% | 1,200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.46% | -50.00% | 142.86% | 266.67% | 1,200.00% |
| Foreign Exchange rate Adjustments | -150.00% | -300.00% | 0.00% | 46.15% | 118.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.43% | 135.96% | -53.51% | 83.58% | -114.13% |
